AU:PLUS Dividend History, Yield & Ex-Dividend Dates
VanEck Australian Corporate Bond Plus ETF (AU:PLUS) has a forward dividend yield of 4.59% and paid 0.53 per share in dividends over the trailing 12 months. AU:PLUS distributes dividends monthly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 16, 2026. AU:PLUS’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2026Payment date
Oct 16, 2026
Oct 16, 2026
Dividend Amount Per Share
0.07Monthly
Dividend Yield
4.59%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
4 years Since 2022
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
PLUS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 01, 2026 | Oct 02, 2026 | Oct 16, 2026 | Monthly | AU$0.07 |
Sep 01, 2026 | Sep 02, 2026 | Sep 16, 2026 | Monthly | AU$0.07 |
Aug 03, 2026 | Aug 04, 2026 | Aug 18, 2026 | Monthly | AU$0.07 |
Jul 01, 2026 | Jul 02, 2026 | Jul 27, 2026 | Monthly | AU$0.07 |
Jun 01, 2026 | Jun 02, 2026 | Jun 17, 2026 | Monthly | AU$0.07 |
May 01, 2026 | May 04, 2026 | May 18, 2026 | Monthly | AU$0.07 |
Mar 31, 2026 | Apr 02, 2026 | Apr 20, 2026 | Not Available | AU$0.07 |
Mar 01, 2026 | Mar 03, 2026 | Mar 17, 2026 | Monthly | AU$0.06 |
Feb 01, 2026 | Feb 03, 2026 | Feb 17, 2026 | Monthly | AU$0.06 |
Jan 07, 2026 | Jan 09, 2026 | Jan 23, 2026 | Monthly | AU$0.06 |
PLUS ETF News
FAQ
Does AU:PLUS pay dividends?
Yes, AU:PLUS has paid a dividend within the past 12 months.
How much is AU:PLUS's dividend?
AU:PLUS pays a dividend of 0.07 per share. AU:PLUS's annual dividend yield is 4.59%.
When is AU:PLUS ex-dividend date?
AU:PLUS's upcoming ex-dividend date is on Oct 01, 2026. AU:PLUS shareholders who own AU:PLUS ETF before this date will receive AU:PLUS's next dividend payment of 0.07 per share on Oct 16, 2026. Add AU:PLUS to your watchlist to be reminded before AU:PLUS's ex-dividend date.
When is AU:PLUS dividend payment date?
AU:PLUS's next quarterly payment date is on Oct 16, 2026, when AU:PLUS shareholders who owned AU:PLUS shares before Oct 01, 2026 received a dividend payment of 0.07 per share. Add AU:PLUS to your watchlist to be reminded of AU:PLUS's next dividend payment.